DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

OCC-ART INVESTOR HOLDINGS II, LLC

advised by SEASIDE EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:debb2de6-12b9-2b4c-1055-891809f4669e

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 1, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Occ-Art Investor Holdings II, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SEASIDE EQUITY PARTNERSCRD 307171
Fund type: Private Equity Fund
Latest reported GAV: $27.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $27.9M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 1, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6321154537

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$27.9M	8	$1.0M	300.0%	yes	OCC-ART INVESTOR HOLDINGS II, LLC
Nov 1, 2023	$24.0M	8	$1.0M	300.0%	yes	OCC-ART INVESTOR HOLDINGS II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISCO	California	United States	no	8-35008

Relationships

Advises (1)

← SEASIDE EQUITY PARTNERSRegistered adviserPrivate Equity Fund, IA
Nov 1, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:debb2de6-12b9-2b4c-1055-891809f4669e
First observed: Nov 1, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OCC-ART INVESTOR HOLDINGS II, LLC

advised by SEASIDE EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:debb2de6-12b9-2b4c-1055-891809f4669e

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$27.9M

$1.0M

300.0%

yes

OCC-ART INVESTOR HOLDINGS II, LLC

Nov 1, 2023

$24.0M

$1.0M

300.0%

yes

OCC-ART INVESTOR HOLDINGS II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO

California

United States

8-35008